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churros box ApS — Credit Rating and Financial Key Figures
CVR number: 38977954
Østervang 59, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 349.50 | |||
| External services | - 408.44 | - 194.46 | ||
| Gross profit | - 408.44 | 155.04 | 473.67 | |
| Wages and salaries | - 146.69 | - 604.98 | - 598.41 | |
| Social security expenses | -2.79 | |||
| Employee benefit expenses | - 337.96 | |||
| EBIT | - 746.40 | 5.56 | - 236.16 | - 124.74 |
| Other financial expenses | -0.45 | -0.35 | ||
| Pre-tax profit | - 330.04 | 5.56 | - 236.16 | - 125.09 |
| Net earnings | - 330.04 | 5.56 | - 236.16 | - 125.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 258.41 | |||
| Current other receivables | 51.52 | |||
| Short term receivables total | 258.41 | 51.52 | ||
| Cash and bank deposits | 1.30 | 102.93 | 62.39 | 63.76 |
| Cash and cash equivalents | 1.30 | 102.93 | 62.39 | 63.76 |
| Balance sheet total (assets) | 1.30 | 102.93 | 320.80 | 115.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Other reserves | 256.98 | 271.29 | 355.52 | |
| Retained earnings | 14.31 | - 321.29 | ||
| Profit of the financial year | - 330.04 | 5.56 | - 236.16 | - 125.09 |
| Shareholders equity total | -8.75 | 5.56 | 169.36 | - 125.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 24.84 | |||
| Current owed to group member | 161.97 | |||
| Other non-interest bearing current liabilities | 10.05 | 72.53 | 151.44 | 78.39 |
| Current liabilities total | 10.05 | 97.37 | 151.44 | 240.37 |
| Balance sheet total (liabilities) | 1.30 | 102.93 | 320.80 | 115.27 |
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